Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap ETF VO $84.2B	$401M	0.67%	1,548,750 +149,487	+11%	+$38.7M
27	27 Home Depot HD $368B	$373M	0.62%	1,018,551 +46,659	+5%	+$17.1M
28	28 Tesla TSLA $1.01T	$365M	0.61%	1,409,395 -742,539	-35%	-$192M
29	29 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$350M	0.58%	6,486,050 +311,001	+5%	+$16.8M
30	30 Walmart WMT $753B	$348M	0.58%	3,969,079 +240,300	+6%	+$21.1M
31	31 Vanguard Small-Cap ETF VB $64.7B	$348M	0.58%	1,570,085 +158,747	+11%	+$35.2M
32	32 iShares S&P 500 Growth ETF IVW $60.9B	$340M	0.57%	3,662,628 -5,967	-0.2%	-$554K
33	33 Costco COST $430B	$338M	0.56%	357,112 +961	+0.3%	+$909K
34	34 iShares Russell Top 200 Growth ETF IWY $14.1B	$335M	0.56%	1,587,297 +89,998	+6%	+$19M
35	35 Visa V $680B	$325M	0.54%	926,384 +42,695	+5%	+$15M
36	36 Mastercard MA $500B	$317M	0.53%	577,867 +3,273	+0.6%	+$1.79M
37	37 Amgen AMGN $159B	$316M	0.53%	1,014,919 +100,539	+11%	+$31.3M
38	38 T-Mobile US TMUS $259B	$299M	0.5%	1,121,737 +29,939	+3%	+$7.98M
39	39 Apollo Global Management APO $84.1B	$291M	0.48%	2,121,606 +1,760,213	+487%	+$241M
40	40 Chevron CVX $269B	$281M	0.47%	1,682,137 -5,058	-0.3%	-$846K
41	41 Johnson & Johnson JNJ $378B	$281M	0.47%	1,692,210 +77,089	+5%	+$12.8M
42	42 Alphabet (Google) Class C GOOG $2.2T	$279M	0.46%	1,787,429 +130,457	+8%	+$20.4M
43	43 Vanguard Dividend Appreciation ETF VIG $92.8B	$277M	0.46%	1,427,487 -2,451	-0.2%	-$475K
44	44 Exxon Mobil XOM $497B	$266M	0.44%	2,233,977 +414,830	+23%	+$49.3M
45	45 ServiceNow NOW $194B	$261M	0.43%	327,672 +18,035	+6%	+$14.4M
46	46 Merck MRK $209B	$246M	0.41%	2,738,173 +943,144	+53%	+$84.6M
47	47 iShares MSCI EAFE ETF EFA $64.2B	$239M	0.4%	2,926,968 -26,075	-0.9%	-$2.13M
48	48 McDonald's MCD $214B	$235M	0.39%	752,057 +11,770	+2%	+$3.68M
49	49 AbbVie ABBV $340B	$233M	0.39%	1,110,497 +27,638	+3%	+$5.79M
50	50 Schwab US Dividend Equity ETF SCHD $71.3B	$230M	0.38%	8,235,659 +25,129	+0.3%	+$703K